KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,446,230 Value ($000) $337,565 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 4,297,608 Value ($000) $392,723 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 3,949,763 Value ($000) $183,490 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 3,648,628 Value ($000) $108,352 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 3,540,604 Value ($000) $93,423 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 3,556,544 Value ($000) $82,883 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 3,527,266 Value ($000) $70,595 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 3,288,691 Value ($000) $60,455 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 2,851,423 Value ($000) $57,862 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 2,699,731 Value ($000) $40,555 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 2,597,960 Value ($000) $37,255 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 2,496,269 Value ($000) $33,650 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 2,390,934 Value ($000) $25 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 2,311,224 Value ($000) $23,482 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 2,280,535 Value ($000) $31,653 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,250,260 Value ($000) $46,085 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 2,177,488 Value ($000) $42,243 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 2,104,358 Value ($000) $46,948 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 2,148,250 Value ($000) $61,203 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 2,051,540 Value ($000) $55,966 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,914,504 Value ($000) $52,514 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 1,780,234 Value ($000) $34,322 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,575,106 Value ($000) $24,618 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,346,116 Value ($000) $18,630 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 1,254,743 Value ($000) $22,597 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,206,012 Value ($000) $22,425 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 1,185,749 Value ($000) $27,141 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,107,740 Value ($000) $17,313 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 995,734 Value ($000) $14,029 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 932,944 Value ($000) $13,788 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 865,113 Value ($000) $9,957 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 807,104 Value ($000) $8,305 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 776,737 Value ($000) $8,225 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 718,525 Value ($000) $9,398 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 625,281 Value ($000) $7,422 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 580,932 Value ($000) $4,519 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 405,053 Value ($000) $2,997 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 337,205 Value ($000) $2,323 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 306,001 Value ($000) $1,254 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 302,948 Value ($000) $1,499 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 275,533 Value ($000) $1,129 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 275,206 Value ($000) $1,161 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 280,383 Value ($000) $1,765 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 268,989 Value ($000) $1,487 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 247,347 Value ($000) $1,241 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 239,483 Value ($000) $1,571 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 239,117 Value ($000) $1,865 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 236,950 Value ($000) $1,786 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 223,484 Value ($000) $1,716 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 220,209 Value ($000) $1,823 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 214,212 Value ($000) $1,388 Avg Close $5.62 Range $4.71 - $6.73